GL
GLG LLC’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,059
| Closed | -$629K | – | 517 |
|
|
2017
Q2 | $629K | Sell |
9,059
-1,053
| -10% | -$73.1K | 0.04% | 354 |
|
|
2017
Q1 | $658K | Sell |
10,112
-23
| -0.2% | -$1.5K | 0.04% | 374 |
|
|
2016
Q4 | $634K | Buy |
10,135
+644
| +7% | +$40.3K | 0.04% | 338 |
|
|
2016
Q3 | $670K | Sell |
9,491
-500
| -5% | -$35.3K | 0.05% | 320 |
|
|
2016
Q2 | $728K | Sell |
9,991
-278
| -3% | -$20.3K | 0.05% | 307 |
|
|
2016
Q1 | $647K | Sell |
10,269
-1,820
| -15% | -$115K | 0.04% | 374 |
|
|
2015
Q4 | $682K | Buy |
+12,089
| New | +$682K | 0.04% | 376 |
|